BAMCO Inc
MTVA

BAMCO Inc’s MetaVia Inc MTVA Stock Holding History

BAMCO Inc’s Portfolio MTVA Stock Details MTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7
Closed -$4.79M – 383
2018
Q2 		$4.79M Sell
7
-1
-13% -$408K 0.02% 239
2018
Q1 		$3.32M Buy
8
+2
+33% +$1.01M 0.02% 249
2017
Q4 		$3.05M Buy
6
+2
+50% +$1.19M 0.01% 261
2017
Q3 		$2.71M Buy
+4
New +$3.19M 0.01% 259

Other funds holding MTVA

VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BAMCO Inc's MTVA Position: Q3 2018 in Review

BAMCO Inc sold out of MetaVia Inc (MTVA) in Q3 2018, closing a stake of 7 shares — an estimated $4.79M sold.

BAMCO Inc first reported a position in MTVA in Q3 2017 and held it in 4 quarters. The position peaked at $4.79M in Q2 2018. 13 funds tracked by Wall St. Rank hold MTVA as of Q3 2018.

  • BAMCO Inc reported no remaining MetaVia Inc position as of Q3 2018 after selling out during the quarter.
  • BAMCO Inc sold 7 MetaVia Inc shares in Q3 2018, an estimated $4.79M.
  • BAMCO Inc first reported a position in MetaVia Inc in Q3 2017 and held it in 4 quarters.
  • BAMCO Inc's MetaVia Inc position peaked at $4.79M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2018.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.